CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.6M
3
+$20.1M
4
UNM icon
Unum
UNM
+$16.6M
5
LHX icon
L3Harris
LHX
+$14.7M

Top Sells

1
+$25.2M
2
+$18.7M
3
+$17.8M
4
ANDV
Andeavor
ANDV
+$17.2M
5
INGR icon
Ingredion
INGR
+$15.7M

Sector Composition

1 Technology 13.88%
2 Healthcare 13.18%
3 Financials 13.09%
4 Industrials 9.92%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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1327
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-6,912
1328
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-6,824
1329
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1330
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-15,500
1331
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-2,436
1332
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-210,073
1333
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-3,779
1334
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-8,834
1335
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-4,200
1336
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-26,498
1337
$0 ﹤0.01%
4
-25,296
1338
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-22,599
1339
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0
1340
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-68,245
1341
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-39,800
1342
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1343
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-12,800
1344
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-26,500
1345
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-4,000
1346
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-29,800
1347
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-7,100
1348
– –
-700
1349
$0 ﹤0.01%
2
-13,598
1350
– –
-10,791
52 53
54
55 56